KILTEARN PARTNERS FUNDS - KILTEARN GLOBAL VALUE FUND

LEI: 635400MDXQLDTU7AWY48

Entity

Legal Name

Legal Name Language Code

Legal Address

Percy Exchange 8/34 Percy Place Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O Bridge Fund Management Limited Percy Exchange 8/34 Percy Place Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C553918

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Unit Trust Sub Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-02-11 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

635400RUG44T8XVKWX28

Relationship Periods

Relationship Period 1

Start Date

2025-02-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-05 00:00:00

Last Update Date

2025-02-14 16:09:11

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Prospectus

Umbrella Fund Parent

Parent LEI

635400XFB4MJGBQDHK10

Relationship Periods

Relationship Period 1

Start Date

2025-02-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-05 00:00:00

Last Update Date

2025-02-14 16:09:22

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Supplement

Registration

Initial Registration Date

2024-12-05 00:00:00

Last Update Date

2025-02-14 00:00:00

Next Renewal Date

2025-12-05 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C553918